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Procter & Gamble
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Overview Fund Activity

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$465M
2
BlackRock
BlackRock
New York
+$443M
3
Invesco
Invesco
Georgia
+$364M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.83B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$401M
3
YAM
Yacktman Asset Management
Texas
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$47.7M +$1.74M +13,995 +4%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$47.5M +$886K +7,126 +2%
WBC
278
Westpac Banking Corp
Australia
$47.4M -$5.63M -45,251 -11%
MSR
279
Main Street Research
Connecticut
$46.5M -$191K -1,539 -0.4%
SAM
280
Shell Asset Management
Netherlands
$46.5M -$2.45M -19,725 -5%
SGAM
281
Smith Group Asset Management
Texas
$46.3M +$16.5M +132,495 +55%
CBT
282
Capital Bank & Trust
California
$46.1M -$11.8M -94,688 -20%
AIM
283
Achmea Investment Management
Netherlands
$45.3M -$2.63M -21,174 -5%
BHC
284
Bowen Hanes & Co
Florida
$45.1M -$2.15M -17,265 -5%
CIM
285
Corda Investment Management
Texas
$45M -$897K -7,212 -2%
Ninety One (UK)
286
Ninety One (UK)
United Kingdom
$44.7M -$12.3M -98,574 -22%
NAM
287
Nissay Asset Management
Japan
$44.6M +$4.83M +38,832 +12%
MSA
288
Mason Street Advisors
Wisconsin
$44.3M -$148K -1,187 -0.3%
PNC
289
Park National Corp
Ohio
$44.1M -$479K -3,855 -1%
TF
290
TIAA FSB
Florida
$43.9M +$2.88M +23,161 +7%
BBHC
291
Brown Brothers Harriman & Co
New York
$43.8M -$741K -5,955 -2%
AB
292
Amalgamated Bank
New York
$43.8M -$235K -1,891 -0.5%
Truist Financial
293
Truist Financial
North Carolina
$43.8M -$1.34M -10,801 -3%
HPC
294
HM Payson & Co
Maine
$42.9M -$454K -3,648 -1%
First Manhattan
295
First Manhattan
New York
$42.8M -$279K -2,242 -0.6%
Macquarie Group
296
Macquarie Group
Australia
$41.8M -$3.15M -25,297 -7%
MIH
297
Madison Investment Holdings
Wisconsin
$41.6M +$146K +1,170 +0.4%
MOACM
298
Mutual of America Capital Management
New York
$41.6M -$35.7K -287 -0.1%
SC
299
Scotia Capital
Ontario, Canada
$41.5M -$1.4M -11,266 -3%
SRIM
300
Saratoga Research & Investment Management
California
$41.2M -$24.9M -200,581 -38%
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